SIREN : 440156727
GROUPE VINET ATLANTIQUE is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in MIGNE-AUXANCES (86440), this company of category PME shows in 2024 a revenue of 458 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 458 328 € | 330 101 € | 320 232 € | 269 617 € | 317 336 € | 352 623 € |
| Net income | 70 645 € | 72 186 € | 64 464 € | 9 315 € | 58 473 € | 37 217 € |
| EBITDA | 54 639 € | 44 785 € | 48 032 € | -572 € | 57 947 € | 73 259 € |
| Net margin | 15.4% | 21.9% | 20.1% | 3.5% | 18.4% | 10.6% |
In 2024, GROUPE VINET ATLANTIQUE achieves revenue of 458 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Vs 2022, growth of +39% (330 k€ -> 458 k€). After deducting consumption (0 €), gross margin stands at 458 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
458 328 €
458 328 €
54 639 €
28 474 €
70 645 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.518%
92.112%
17.559%
2.324
51.5%
In 2024, the debt ratio of GROUPE VINET ATLANTIQUE (6.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE VINET ATLANTIQUE (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE VINET ATLANTIQUE (2.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1168.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.6x. Operating income very largely covers interest expenses: high safety margin.
1168.907
27.559
In 2024, the liquidity ratio of GROUPE VINET ATLANTIQUE (1168.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GROUPE VINET ATLANTIQUE (27.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 492 days of revenue, i.e. 627 k€ to permanently finance. Over 2014-2024, WCR increased by +71%, requiring additional financing.
626 603 €
33 j
218 j
0 j
492 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE VINET ATLANTIQUE is estimated at 323 712 € (range 94 535€ - 693 982€). With an EBITDA of 54 639€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE VINET ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE VINET ATLANTIQUE in 2024 is 458 k€.
Yes, GROUPE VINET ATLANTIQUE generated a net profit of 71 k€ in 2024.
The headquarters of GROUPE VINET ATLANTIQUE is located in MIGNE-AUXANCES (86440), in the department Vienne.
The tax return of GROUPE VINET ATLANTIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE VINET ATLANTIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.